Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,312.02 | 10,585.54 | 26,350.38 | 16,298.07 | 21,682.41 | 19,303.42 | 30,409.60 | 34,517.59 | 15,396.34 | 15,456.65 | 13,657.59 | 14,938.79 | 22,132.36 | 33,026.23 | 15,654.81 | 18,757.16 | 21,701.44 | nan |
| Amortyzacja | 1,593.02 | 16,599.40 | 11,998.37 | 18,220.53 | 6,930.78 | 8,769.69 | 9,817.06 | 11,936.22 | 14,797.92 | 18,336.57 | 18,977.91 | 14,534.21 | 15,749.87 | 16,060.66 | 17,010.81 | 12,657.05 | 10,496.64 | 11,843.29 |
| Zysk netto | 5,407.44 | 1,086.30 | 8,670.91 | 5,315.08 | 10,943.45 | 11,700.49 | 10,700.91 | 12,980.07 | 3,536.46 | 2,874.12 | 2,522.64 | 2,513.02 | 5,580.41 | 10,340.15 | 15,928.81 | 2,870.34 | 3,349.84 | 8,194.90 |
| Zmiana w kapitale pracującym | -2,967.82 | -7,956.91 | 5,065.48 | -7,454.44 | 5,153.40 | -2,394.83 | 10,622.46 | 9,027.26 | -4,438.30 | -6,266.43 | -9,276.14 | -3,530.49 | -2,369.29 | 3,167.27 | -22,524.51 | -7,255.63 | 8,330.96 | -962.63 |
| Przepływy pieniężne z działalności inwestycyjnej | -28,581.46 | -9,053.34 | -10,926.45 | -3,608.35 | -22,737.58 | -25,849.54 | -21,809.95 | -49,100.71 | -34,401.97 | -8,784.56 | 9,201.50 | -18,679.26 | -7,524.45 | 6,817.33 | -29,949.45 | -18,077.55 | -31,305.69 | -10,171.47 |
| CAPEX | -37,290.13 | -8,885.10 | -1,198.04 | -1,548.97 | -28,054.32 | -20,803.14 | -20,824.44 | -56,732.26 | -38,597.23 | -13,294.24 | -6,947.30 | -6,343.06 | -6,059.50 | -3,474.96 | -8,949.16 | -14,408.29 | -29,063.08 | -5,404.45 |
| Akwizycja | 1.39 | 268.48 | 65.00 | 9.79 | -301.50 | -39.42 | 7,210.73 | -1,434.77 | 216.58 | 759.67 | -67.45 | 22.00 | -10.90 | 2,443.00 | -21,049.86 | 28.52 | 1.00 | 1,684.13 |
| Przepływy pieniężne z działalności finansowej | 22,825.89 | -924.54 | -11,377.20 | -15,994.67 | 2,172.02 | 9,828.00 | -12,000.00 | 14,230.00 | 20,050.10 | -4,089.98 | -12,409.51 | -7,332.86 | -11,292.87 | -21,714.01 | 7,892.98 | -8,510.46 | 4,586.99 | -6,442.19 |
| Spłata długu | -48,942.00 | -174,048.00 | -25,600.07 | -26,399.95 | -67,647.40 | -76,801.76 | -112,100.00 | -104,900.00 | -147,400.00 | -187,641.52 | -99,248.58 | -77,810.19 | -48,777.49 | -51,718.13 | -36,773.37 | -44,301.82 | -10,875.50 | -1.71 |
| Dywidenda | -1,500.00 | -2,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,200.00 | -3,200.00 | -8,200.00 | -3,180.00 | -3,136.00 | -4,463.90 | -4,898.29 | -5,364.80 | -5,365.05 | -5,365.06 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -944.49 | -745.48 | -11,310.43 | 9,302.10 | -3,009.39 | -745.01 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,333.08 | -604.94 | 5,835.60 | -4,286.55 | -665.62 | 3,865.18 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,624.57 | 370.41 | 0.00 | 9.66 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,852.63 | -3.95 | -1,138.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 633.13 | 189.58 | 797.24 | 4,843.97 | 1,539.03 | 2,659.91 | 5,779.28 | 2,377.65 | 2,022.29 | 3,066.76 | 5,651.67 | 16,099.05 | 5,022.97 | 8,326.28 | 26,016.28 | 19,619.47 | 11,746.96 | 6,723.10 |
| Środki na koniec okresu | 189.58 | 797.24 | 4,843.97 | 1,539.03 | 2,659.91 | 5,779.28 | 2,377.65 | 2,022.29 | 3,066.76 | 5,651.67 | 16,099.05 | 5,022.97 | 8,326.28 | 26,016.28 | 19,619.47 | 11,746.96 | 6,723.10 | 9,201.03 |
| Wolne przepływy FCF | -31,978.11 | 1,700.44 | 25,152.34 | 14,749.10 | -6,371.91 | -1,499.72 | 9,585.16 | -22,214.67 | -23,200.88 | 2,162.41 | 6,710.29 | 8,595.73 | 16,072.86 | 29,551.26 | 6,705.65 | 4,348.87 | -7,361.64 | 13,671.27 |